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Texas Roadhouse
TXRH

Overview Fund Activity

290 hedge funds and large institutions have $3.58B invested in Texas Roadhouse in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 76 increasing their positions, 111 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-5
Holders Change %
-1.69%
% of All Funds
5.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
76
Reduced
111
Closed
65
Calls
$37.1M
Puts
$30M
Net Calls
+$7.1M
Net Calls Change
+$8.63M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$140M
2
MCM
Melvin Capital Management
New York
+$63.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$59.4M
4
Bank of America
Bank of America
North Carolina
+$46.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$43.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$97M
2
CIP
Champlain Investment Partners
Vermont
-$44.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$40.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$39.2M
5
AAM
Ardevora Asset Management
United Kingdom
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
176
Federated Hermes
Pennsylvania
$648K -$273K -5,202 -30%
RG
177
Renaissance Group
Kentucky
$646K +$5.26K +100 +0.8%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$635K +$147K +2,791 +30%
SI
179
Stephens Inc
Arkansas
$613K +$613K +11,666 New
SOADOR
180
State of Alaska Department of Revenue
Alaska
$609K +$18.8K +357 +3%
BC
181
Brookfield Corp
Ontario, Canada
$598K +$598K +11,377 New
AB
182
Amalgamated Bank
New York
$583K -$75.2K -1,431 -11%
AWM
183
AE Wealth Management
Kansas
$581K +$581K +11,043 New
DCM
184
Dupont Capital Management
Delaware
$574K -$194K -3,684 -25%
PI
185
PEAK6 Investments
Illinois
$570K +$570K +10,849 New
JIC
186
Johnson Investment Counsel
Ohio
$556K -$368 -7 -0.1%
PSUF
187
People's United Financial
Connecticut
$555K +$113K +2,150 +26%
M&T Bank
188
M&T Bank
New York
$515K +$515K +9,799 New
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$513K – – –
AIMCA
190
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$505K – – –
UCFA
191
United Capital Financial Advisors
Texas
$503K -$130K -2,470 -21%
LPL Financial
192
LPL Financial
California
$499K +$499K +9,484 New
SCM
193
Silvant Capital Management
Georgia
$488K – – –
TI
194
Trexquant Investment
Connecticut
$478K +$478K +9,088 New
X
195
Xponance
Pennsylvania
$465K +$465K +8,850 New
JIM
196
Jupiter Investment Management
United Kingdom
$455K +$455K +8,671 New
Marshall Wace
197
Marshall Wace
United Kingdom
$434K +$434K +8,264 New
Millennium Management
198
Millennium Management
New York
$420K -$15.1M -286,562 -97%
Nomura Holdings
199
Nomura Holdings
Japan
$416K +$416K +7,900 New
PAM
200
Paradigm Asset Management
New York
$413K +$413K +7,850 New
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